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ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
-12.23%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.64B
AUM Growth
-$539M
(-17%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
194
New
14
Increased
22
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$81.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 3 |
Booz Allen Hamilton
BAH
|
+$71M |
| 4 |
CDW
CDW
|
+$45.6M |
| 5 |
Assurant
AIZ
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$61.5M |
| 3 |
Apple
AAPL
|
+$35.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.8M |
| 5 |
Gen Digital
GEN
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$28.3B
| $109M | 4.12% |
588,994
-12,512
| -2% | -$2.38M |
|
|
2
Apple
AAPL
$4.56T
| $107M | 4.04% |
780,306
-233,632
| -23% | -$35.4M |
|
3
Danaher
DHR
$141B
| $103M | 3.91% |
459,251
-12,242
| -3% | -$2.82M |
|
4
UnitedHealth
UNH
$367B
| $103M | 3.91% |
200,546
-2,185
| -1% | -$1.1M |
|
|
5
Microsoft
MSFT
$3.71T
| $98.2M | 3.72% |
382,331
-226,433
| -37% | -$61.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $95M | 3.6% |
871,440
-295,320
| -25% | -$34.8M |
|
7
Mastercard
MA
$505B
| $85.6M | 3.25% |
271,379
-5,987
| -2% | -$2.06M |
|
8
Northrop Grumman
NOC
$80.7B
| $84.2M | 3.19% |
175,961
-3,419
| -2% | -$1.57M |
|
9
AbbVie
ABBV
$431B
| $83.7M | 3.17% |
546,711
-8,964
| -2% | -$1.37M |
|
|
10
Booz Allen Hamilton
BAH
$8.89B
| $78.1M | 2.96% |
864,188
+831,832
| +2,571% | +$71M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $72M | 2.73% |
+322,695
| New | +$81.9M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $69.2M | 2.62% |
+183,406
| New | +$75.1M |
|
13
Crown Castle
CCI
$32.7B
| $69.1M | 2.62% |
410,560
-7,862
| -2% | -$1.43M |
|
14
JPMorgan Chase
JPM
$947B
| $67.2M | 2.55% |
596,936
-11,558
| -2% | -$1.43M |
|
15
Amazon
AMZN
$2.94T
| $64.6M | 2.45% |
608,489
-27,071
| -4% | -$3.39M |
|
16
Truist Financial
TFC
$64.2B
| $61.1M | 2.32% |
1,287,897
-421,622
| -25% | -$20.8M |
|
17
United Rentals
URI
$72.4B
| $57.8M | 2.19% |
237,844
-4,620
| -2% | -$1.36M |
|
18
Centene
CNC
$31.7B
| $57.3M | 2.17% |
676,712
-14,020
| -2% | -$1.16M |
|
19
Ameriprise Financial
AMP
$49.5B
| $53.8M | 2.04% |
226,224
-25,186
| -10% | -$6.75M |
|
|
20
Target
TGT
$66.8B
| $50.5M | 1.91% |
357,434
-387,107
| -52% | -$74.2M |
|
|
21
CDW
CDW
$18.1B
| $47.8M | 1.81% |
303,557
+271,447
| +845% | +$45.6M |
|
22
Ametek
AME
$57.6B
| $47.6M | 1.81% |
433,553
-9,029
| -2% | -$1.1M |
|
23
D.R. Horton
DHI
$40.8B
| $42.2M | 1.6% |
638,106
-12,162
| -2% | -$855K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.6M | 1.58% |
152,348
-1,494
| -1% | -$469K |
|
25
Marvell Technology
MRVL
$189B
| $39.6M | 1.5% |
908,795
-18,122
| -2% | -$1.03M |
|
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Argent Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Argent Capital Management held 194 positions worth $2.64B, down 17% from $3.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Argent Capital Management's Q2 2022 filing shows 14 new, 22 increased, 103 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 322,695 shares worth $72M. The largest sale was Target, an estimated $74.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Argent Capital Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 322,695 shares worth $72M.
- Argent Capital Management added most to Booz Allen Hamilton in Q2 2022, an estimated $71M increase.
- Argent Capital Management's biggest Q2 2022 reduction was Target, cutting an estimated $74.2M.
- Argent Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $2.56M.
- Argent Capital Management's ten largest holdings make up 36% of its $2.64B portfolio in Q2 2022.
- Argent Capital Management opened 14 new positions and closed 20 in Q2 2022.
- Argent Capital Management's portfolio value fell 17% quarter-over-quarter to $2.64B.
Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.